eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Sarabojiraajapuram |
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Opening Balance | 58,21,715.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,13,931.00 | 0.00 | 0.00 | 2,66,229.00 | 0.00 |
May, 2020 | 8,628.00 | 0.00 | 0.00 | 1,45,495.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,085.00 | 0.00 |
July, 2020 | 2,05,857.00 | 0.00 | 0.00 | 3,15,899.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,01,922.00 | 0.00 | 0.00 | 2,48,772.57 | 0.00 |
November, 2020 | 1,50,379.00 | 0.00 | 0.00 | 3,78,346.00 | 0.00 |
December, 2020 | 4,76,991.00 | 0.00 | 0.00 | 4,81,976.00 | 0.00 |
Januaury, 2021 | 9,20,682.00 | 0.00 | 0.00 | 5,58,045.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,04,121.07 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
Total | 35,82,511.07 | 0.00 | 0.00 | 26,47,853.57 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |